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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/03/2023

1.123884

1.120969

17/03/2023

1.118588

1.115687

16/03/2023

1.133613

1.130673

15/03/2023

1.128268

1.125342

14/03/2023

1.140137

1.137180

13/03/2023

1.129684

1.126754

10/03/2023

1.152911

1.149921

09/03/2023

1.167420

1.164393

08/03/2023

1.176343

1.173292

07/03/2023

1.179430

1.176371

06/03/2023

1.172069

1.169030

03/03/2023

1.166856

1.163830

02/03/2023

1.157334

1.154333

01/03/2023

1.147902

1.144925

28/02/2023

1.152196

1.149208

27/02/2023

1.158946

1.155941

24/02/2023

1.154059

1.151066

23/02/2023

1.149352

1.146371

22/02/2023

1.147448

1.144472

21/02/2023

1.139930

1.136974

20/02/2023

1.147818

1.144841

17/02/2023

1.156094

1.153096

16/02/2023

1.157102

1.154101

15/02/2023

1.158177

1.155174

14/02/2023

1.143752

1.140786

13/02/2023

1.147146

1.144171

10/02/2023

1.146854

1.143880

09/02/2023

1.140646

1.137688

08/02/2023

1.145430

1.142460

07/02/2023

1.150266

1.147283

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8